FECM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FECM
First Eagle Core Municipal ETF
$24.41
-0.07 ▼ -0.29%
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$15M
about 21000 million KRW
Holdings
130 items
Dividend Yield
0.71%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 130 | Perf Week | -0.46% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $15M | Perf Month | -1.73% |
| Expense | 0.25% | NAV | $24.48 | Return% 5Y | - | 52W High | -2.9% | Perf Quarter | - |
| Dividend TTM | $0.17 (0.71%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.22% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 4.27% | Return% SI | -7.84% | Volatility(W/M) | 0.18% 0.07% | Perf YTD | -2.48% |
| SMA20 | -1.17% | SMA50 | -1.72% | SMA200 | -1.72% | RSI (14) | 21.03 | Beta | - |
| IPO | 2026/7/2 | Prev Close | $24.48 | Perf Year | - | Avg Volume | 0.00M | Price | $24.41 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$15M AUM Assets Under Management
0.71% Dividend Rate Pay Frequency
130 Holdings Active
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.48
Listed7/2/2026
Returns
Since Inception-7.84%
Price Performance
1 Week-0.46%
1 Month-1.73%
YTD-2.48%
vs 52W High-2.9%
vs 52W Low-0.22%
Fund Flow
1 Month0%
3M4.27%
YTD4.27%
1Y4.27%
Trading Info
Volume1,124
Average Volume0.00M
Relative Volume1.83
Previous Close$24.48
Current Price$24.41
Technical
RSI (14)21.03
SMA 20-1.17%
SMA 50-1.72%
SMA 200-1.72%
ATR0.05
Volatility (Weekly/Monthly)0.18% / 0.07%
Dividend
Dividend Rate0.71%
Last Ex-Dividend Date09/01
Related ETFs
Similar ETFs
VTEBVanguard Tax-Exempt Bond ETF
MUBiShares National Muni Bond ETF
SUBiShares Short-Term National Muni Bond ETF
JMUBJPMorgan Municipal ETF
JMSTJPMorgan Ultra-Short Municipal Income ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.71% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
XA 0.01%
AINP 0.00%
SCEC 0.00%
HYFI 0.00%
HYS 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FECM - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FECM have?
FECM holds a total of 130 securities, with an AUM of approximately $15M.
Does FECM pay dividends (distributions)?
FECM's distribution yield is approximately 0.71%.
What is the 52-week high and low for FECM?
FECM has recorded a 52-week high of $25.14 and a low of $24.47.
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